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We consider the nonparametric regression problem with multiple predictors and an additive error, where the regression function is assumed to be coordinatewise nondecreasing. We propose a Bayesian approach to make an inference on the…

Statistics Theory · Mathematics 2022-11-24 Kang Wang , Subhashis Ghosal

Recent years have seen strong progress in quantum simulation of gauge-theory dynamics using ultracold-atom experiments. A principal challenge in these efforts is the certification of gauge invariance, which has recently been realized in…

Quantum Gases · Physics 2020-09-09 Jad C. Halimeh , Robert Ott , Ian P. McCulloch , Bing Yang , Philipp Hauke

The construction of conformally invariant gauge conditions for Maxwell and Einstein theories on a manifold M is found to involve two basic ingredients. First, covariant derivatives of a linear gauge (e.g. Lorenz or de Donder), completely…

General Relativity and Quantum Cosmology · Physics 2009-10-31 Giampiero Esposito , Cosimo Stornaiolo

The stability of the Standard Model is determined by the true minimum of the effective Higgs potential. We show that the potential at its minimum when computed by the traditional method is strongly dependent on the gauge parameter. It…

High Energy Physics - Phenomenology · Physics 2014-12-17 Anders Andreassen , William Frost , Matthew D. Schwartz

This paper establishes sharp dimension-free concentration and expectation bounds for the deviation of a sample cross-covariance matrix from its mean. For sub-Gaussian random vectors, we prove a high-probability operator-norm bound governed…

Probability · Mathematics 2026-05-19 Jiaheng Chen , Daniel Sanz-Alonso

This paper gives an overview of the theory of dynamic convex risk measures for random variables in discrete time setting. We summarize robust representation results of conditional convex risk measures, and we characterize various time…

Risk Management · Quantitative Finance 2010-02-22 Beatrice Acciaio , Irina Penner

A fundamental task in statistical learning is quantifying the joint dependence or association between two continuous random variables. We introduce a novel, fully non-parametric measure that assesses the degree of association between…

The main goal of this paper is to investigate under which conditions cash-subadditive convex dynamic risk measures are time-consistent. Proceeding as in Detlefsen and Scandolo \cite{detlef-scandolo} and inspired by their result, we give a…

Risk Management · Quantitative Finance 2015-12-14 Elisa Mastrogiacomo , Emanuela Rosazza Gianin

Let $G_1,\dots,G_m$ be independent copies of the standard gaussian random vector in $\mathbb{R}^d$. We show that there is an absolute constant $c$ such that for any $A \subset S^{d-1}$, with probability at least $1-2\exp(-c\Delta m)$, for…

Probability · Mathematics 2024-11-14 Daniel Bartl , Shahar Mendelson

The paper presents exponentially-strong converses for source-coding, channel coding, and hypothesis testing problems. More specifically, it presents alternative proofs for the well-known exponentially-strong converse bounds for almost…

Information Theory · Computer Science 2023-01-18 Mustapha Hamad , Michele Wigger , Mireille Sarkiss

The stability rule for belief, advocated by Leitgeb [Annals of Pure and Applied Logic 164, 2013], is a rule for rational acceptance that captures categorical belief in terms of $\textit{probabilistically stable propositions}$: propositions…

Logic in Computer Science · Computer Science 2025-09-03 Krzysztof Mierzewski

High-dimensional auto-regressive models provide a natural way to model influence between $M$ actors given multi-variate time series data for $T$ time intervals. While there has been considerable work on network estimation, there is limited…

Statistics Theory · Mathematics 2018-12-13 Lili Zheng , Garvesh Raskutti

In this paper, we consider the problem of simultaneous testing of multivariate normal means under arbitrary covariance dependence. Specifically, let $\boldsymbol{X}\sim N_n(\boldsymbol{\theta},\boldsymbol{\Sigma})$, where…

Statistics Theory · Mathematics 2026-05-29 Prasenjit Ghosh , Arijit Chakrabarti

As a counterpart to the (static) risk measures of generalized quantiles and motivated by Bellini et al. (2018), we propose a new kind of conditional risk measure called conditional generalized quantiles. We first show their well-definedness…

Mathematical Finance · Quantitative Finance 2023-01-31 Qinyu Wu , Fan Yang , Ping Zhang

Equivalent characterizations of multiportfolio time consistency are deduced for closed convex and coherent set-valued risk measures on $L^p(\Omega,\mathcal F, P; R^d)$ with image space in the power set of $L^p(\Omega,\mathcal F_t,P;R^d)$.…

Risk Management · Quantitative Finance 2017-01-27 Zachary Feinstein , Birgit Rudloff

We give an algorithm to construct a translation-invariant transport kernel between ergodic stationary random measures $\Phi$ and $\Psi$ on $\mathbb R^d$, given that they have equal intensities. As a result, this yields a construction of a…

Probability · Mathematics 2017-04-04 Mir-Omid Haji-Mirsadeghi , Ali Khezeli

We present and analyze a control variate strategy based on couplings to reduce the variance of finite difference estimators of sensitivity coefficients, called transport coefficients in the physics literature. We study the bias and variance…

Probability · Mathematics 2024-09-25 Shiva Darshan , Andreas Eberle , Gabriel Stoltz

We investigate the following questions: Given a measure $\mu_\Lambda$ on configurations on a subset $\Lambda$ of a lattice $\mathbb{L}$, where a configuration is an element of $\Omega^\Lambda$ for some fixed set $\Omega$, does there exist a…

Statistical Mechanics · Physics 2020-06-18 S. Goldstein , T. Kuna , J. L. Lebowitz , E. R. Speer

Let $G = (V,E)$ be a connected graph. A probability measure $\mu$ on $V$ is called "balanced" if it has the following property: if $T_\mu(v)$ denotes the "earth mover's" cost of transporting all the mass of $\mu$ from all over the graph to…

Combinatorics · Mathematics 2025-01-10 Gregory Baimetov , Ryan Bushling , Ansel Goh , Raymond Guo , Owen Jacobs , Sean Lee

The dramatic increase of autonomous systems subject to variable environments has given rise to the pressing need to consider risk in both the synthesis and verification of policies for these systems. This paper aims to address a few…

Artificial Intelligence · Computer Science 2022-04-22 Prithvi Akella , Anushri Dixit , Mohamadreza Ahmadi , Joel W. Burdick , Aaron D. Ames